Central Risk Trader, Equities, Director or Vice President

About the role

Manage systematic and index-rebalance trading portfolios, forecast index-related flows, and develop quantitative strategies through research, testing, deployment, and monitoring. Oversee trading-book risk and performance, coordinate execution and stakeholder relationships, and provide analysis and reporting to clients, control functions, and senior management. Requires 8 or more years of experience in quantitative trading, systematic portfolio management, or risk management, with demonstrated expertise in index-rebalance strategies, alpha development, and equity markets. Candidates should have advanced analytical and coding skills, including Python and KDB/Q, practical knowledge of quantitative risk models such as Barra, and a bachelor's degree or equivalent experience; a master's degree is preferred.